NYSEARCA:CCRV iShares Commodity Curve Carry Strategy ETF (CCRV) Price, Holdings, & News $19.58 +0.12 (+0.62%) As of 04/25/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About iShares Commodity Curve Carry Strategy ETF (NYSEARCA:CCRV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CCRV alerts:Sign Up Key Stats Today's Range$19.45▼$19.5850-Day Range$18.23▼$20.8452-Week Range$18.08▼$22.29Volume5,414 shsAverage Volume20,499 shsMarket Capitalization$40.14 millionAssets Under Management$39.10 millionDividend Yield4.55%Net Expense Ratio0.40%Aggregate RatingN/A ETF OverviewThe iShares Commodity Curve Carry Strategy ETF (CCRV) is an exchange-traded fund that is based on the ICE BofA Commodity Enhanced Carry index. The fund tracks an index composed of future contracts on commodities selected from a broad commodity universe based on positive roll yield. CCRV was launched on Sep 1, 2020 and is managed by BlackRock.Read More… iShares Commodity Curve Carry Strategy ETF ExpensesTypeCCRVBroad Market ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.48%0.73%0.51%0.53%Other Expenses0.03%0.26%0.35%0.56%0.52%Total Expense0.43%0.59%0.90%0.73%0.71%Fee Waiver-0.03%-0.16%-0.72%-0.66%-0.54%Net Expense0.40%0.58%0.69%0.58%0.60% Receive CCRV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Commodity Curve Carry Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CCRV ETF News HeadlinesiShares Commodity Curve Carry Strategy ETF declares annual distribution of $0.8862December 20, 2024 | msn.comiShares Semiconductor Index ETF (XCHP)October 16, 2024 | investing.comTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. One group of AI companies—the ones relying on cheap foreign hardware—just saw their costs shoot through the roof. For the other group of AI companies, they were just handed a massive competitive advantage. Make no mistake, AI as a whole is still a game-changer for the global economy. But within the AI sector, Trump’s tariffs have created a huge divergence.April 26, 2025 | Traders Agency (Ad)DCMT DoubleLine Commodity Strategy ETFSeptember 18, 2024 | seekingalpha.comCurrency Carry Trades 101August 9, 2024 | investopedia.comWhat the 'Carry Trade' Had to Do With Monday's Stock Market RoutAugust 6, 2024 | msn.comSee More Headlines CCRV ETF - Frequently Asked Questions How have CCRV shares performed this year? iShares Commodity Curve Carry Strategy ETF's stock was trading at $20.01 at the start of the year. Since then, CCRV shares have decreased by 2.1% and is now trading at $19.58. View the best growth stocks for 2025 here. Who are iShares Commodity Curve Carry Strategy ETF's major shareholders? Top institutional investors of iShares Commodity Curve Carry Strategy ETF include Amplius Wealth Advisors LLC (3.12%) and Family Investment Center Inc. (1.45%). How do I buy shares of iShares Commodity Curve Carry Strategy ETF? Shares of CCRV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares Commodity Curve Carry Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Commodity Curve Carry Strategy ETF investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Pfizer (PFE), Tesla (TSLA), U.S. Bancorp (USB), Verizon Communications (VZ), AGNC Investment (AGNC) and YieldMax AMD Option Income Strategy ETF (AMDY). Fund Details IssueriShares Fund NameiShares Commodity Curve Carry Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CCRV Inception Date9/1/2020 Fund ManagerRichard Mejzak, Orlando Montalvo, Greg Savage, Paul Whitehead WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkICE BofA Commodity Enhanced Carry Total Return Index CategoryBroad Market FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings87 Fund Statistics Assets Under Management$39.10 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest16,600 shs Miscellaneous Outstanding Shares2,050,000Beta0.28 Creation Unit50,000 Creation Fee$225.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 CCRV HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 27.45%TREASURY BILLHolding Weight: 3.73%CASH COLLATERAL USD MERRILL LYNCHHolding Weight: 3.07%TREASURY BILLHolding Weight: 1.89%AMERICAN HONDA FINANCE CORPORATIONHolding Weight: 1.54%NATIONAL BANK OF CANADA 144AHolding Weight: 1.43%CASH COLLATERAL USD CITSW (FF)Holding Weight: 1.35%HYUNDAI CAPITAL AMERICA 144AHolding Weight: 1.26%IONIC FUNDING LLC SERIES IIIHolding Weight: 1.26%KOMATSU FINANCE AMERICA INC. 144AHolding Weight: 1.26%Full Holdings Details This page (NYSEARCA:CCRV) was last updated on 4/26/2025 by MarketBeat.com Staff From Our Partners$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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